Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares ** 2 Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $311K | 40.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $136K | 17.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares |
| — |
| — |
| — |
| $121K |
| 15.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $68K | 8.9% |
| Participant loans receivable - 11 loans outstanding with interest rates ranging from 7.25% to 9.50% - | Participant loans | — | — | $46K | 6.0% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $43K | 5.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $36K | 4.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $5K | 0.7% |
| Non-interest bearing cash | — | — | $2K | $2K | 0.2% |
